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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+25.83%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
(+15%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
34
New
–
Increased
10
Reduced
16
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
+$5.4M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.43M |
| 3 |
Exelon
EXC
|
+$2.69M |
| 4 |
Sunrun
RUN
|
+$2.52M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$2.32M |
Top Sells
| 1 |
Waste Management
WM
|
+$4.63M |
| 2 |
FirstEnergy
FE
|
+$3.77M |
| 3 |
GDS Holdings
GDS
|
+$3.68M |
| 4 |
Sempra
SRE
|
+$2.62M |
| 5 |
Brookfield Renewable
BEP
|
+$2.25M |
Sector Composition
| 1 | Utilities | 76.43% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 3.1% |
| 4 | Energy | 1.51% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuantumScape Corp
QS
$3.97B
| $2.08M | 0.87% |
24,648
-21,816
| -47% | -$799K |
|
|
BLDP
27
Ballard Power Systems
BLDP
$892M
| – | – |
-6,062
| Closed | -$92K |
|
28
Clearway Energy Class C
CWEN
$5.33B
| – | – |
-8,222
| Closed | -$222K |
|
29
Eversource Energy
ES
$27.8B
| – | – |
-2,110
| Closed | -$176K |
|
|
30
GDS Holdings
GDS
$6.59B
| – | – |
-44,933
| Closed | -$3.68M |
|
31
New Fortress Energy
NFE
$106M
| – | – |
-2,692
| Closed | -$118K |
|
|
32
Sempra
SRE
$60.7B
| – | – |
-44,304
| Closed | -$2.62M |
|
|
33
Waste Management
WM
$93.7B
| – | – |
-40,939
| Closed | -$4.63M |
|
34
Xcel Energy
XEL
$49.4B
| – | – |
-6,919
| Closed | -$477K |
|
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